Brooklyn Management Dorset Limited
Company Number: 09737518
Period End: 31st August 2025
Key Facts
Net Assets
Current: £1,019,857
Previous: £1,022,122
Change: -2,265 (-0.2%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £76,048
Previous: £126,256
Change: -£50,208 (-39.8%)
Comment: Current assets fell significantly.
Cash
Current: £23,800
Previous: £13,007
Change: +£10,793 (+83%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £25,122
Previous: £63,052
Change: -£37,930 (-60.2%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £50,926
Previous: £63,204
Change: -£12,278 (-19.4%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £1,175,100
Previous: £1,175,100
Change: +£0 (+0%)
Comment: No change in fixed assets.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.